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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 614.00 | 2 489.00 | 4 125.00 | 6 614.00 |
AH Goodwill | 932 037.00 | | 932 037.00 | 932 037.00 |
AT Other tangible assets | 64 260.00 | 33 686.00 | 30 573.00 | 64 260.00 |
BH Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
BJ TOTAL (I) | 1 022 337.00 | 36 175.00 | 986 162.00 | 1 022 337.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 254 453.00 | 7 500.00 | 246 953.00 | 254 453.00 |
BZ Other receivables | 151 356.00 | | 151 356.00 | 151 356.00 |
CF Cash and cash equivalents | 484 876.00 | | 484 876.00 | 484 876.00 |
CH Prepaid expenses | 125 064.00 | | 125 064.00 | 125 064.00 |
CJ TOTAL (II) | 1 018 950.00 | 7 500.00 | 1 011 450.00 | 1 018 950.00 |
CO Grand total (0 to V) | 2 041 288.00 | 43 675.00 | 1 997 612.00 | 2 041 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 800.00 | | | 228 800.00 |
DD Legal reserve (1) | 22 880.00 | | | 22 880.00 |
DG Other reserves | 661 000.00 | | | 661 000.00 |
DH Retained earnings | 407.00 | | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 400.00 | | | 43 400.00 |
DL TOTAL (I) | 956 489.00 | | | 956 489.00 |
DU Loans and Debts from Credit Institutions (3) | 37 810.00 | | | 37 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | | | 3 101.00 |
DW Advances and down payments received on current orders | 25 800.00 | | | 25 800.00 |
DX Trade payables and related accounts | 338 038.00 | | | 338 038.00 |
DY Tax and social security liabilities | 144 362.00 | | | 144 362.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EB Prepaid income (2) | 491 963.00 | | | 491 963.00 |
EC TOTAL (IV) | 1 041 123.00 | | | 1 041 123.00 |
EE Grand total (I to V) | 1 997 612.00 | | | 1 997 612.00 |
EG Accrued income and payables due within one year | 1 007 823.00 | | | 1 007 823.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 012 236.00 | | 27 992.00 | 1 012 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 425.00 | |
I4 DECREASES Grand Total | | 17 890.00 | 1 022 338.00 | |
IO DECREASES Total including other intangible assets | | | 938 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 890.00 | 64 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 812.00 | | 840.00 | 937 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 998.00 | | 27 152.00 | 54 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 425.00 | | | 19 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 255.00 | 9 811.00 | 17 890.00 | 44 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | 390.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 156.00 | 9 421.00 | 17 890.00 | 42 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 338 039.00 | 338 039.00 | | 338 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
8L Deferred income | 491 963.00 | 491 963.00 | | 491 963.00 |
UT Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
UX Other trade receivables | 254 453.00 | 254 453.00 | | 254 453.00 |
VH Loans with a maturity of more than one year at origin | 37 811.00 | 30 311.00 | 7 500.00 | 37 811.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 151 357.00 | 151 357.00 | | 151 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 362.00 | 144 362.00 | | 144 362.00 |
VS Prepaid expenses | 125 064.00 | 125 064.00 | | 125 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 299.00 | 530 874.00 | 19 425.00 | 550 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 324.00 | 1 007 824.00 | 7 500.00 | 1 015 324.00 |
